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CRD 296835
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| A••••• E••••••• E••• I• L• | Venture Capital Fund | $89.5M | Apr 25, 2024 | 95 | Nov 7, 2018 | reported | 021-1753312 |
| A••••• E••• P••••••• I• L• | Venture Capital Fund | $66.7M | Apr 25, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B•••••••• M••••• R••• | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2018 | Nov 7, 2018 | Apr 25, 2024 |
| S•••••••• D•••••• M••••••• | CHIEF FINANCIAL OFFICER | Na | yes | 02/2018 | Nov 7, 2018 | Apr 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••• C•••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| A••••• E••••••• E••• I• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $418M | $195M | 114.0% | $362M | 4.9% | 4 | 4 | 0 | 0 |
| 17 |
| Mar 27, 2020 |
| reported |
| 021-348365 |
| A••••• G••••• O••••••••• I•• L• | Venture Capital Fund | $18.4M | Apr 25, 2024 | 8 | Mar 25, 2022 | reported | 021-400661 |
| A••••• E••• P••••••• I•• L• | Venture Capital Fund | $10.5M | Apr 25, 2024 | 21 | Mar 25, 2022 | reported | 021-420957 |
| A••••• E••• P••••••• I• L• | Venture Capital Fund | $7.3M | Apr 25, 2024 | 26 | Mar 25, 2022 | reported | 021-422889 |
| A••••• E••• P••••••• I• L• | Venture Capital Fund | $7.3M | Apr 25, 2024 | 17 | Mar 27, 2020 | reported | 021-340865 |
| A••••• G••••• O••••••••• I• L• | Venture Capital Fund | $3.2M | Mar 31, 2023 | 29 | Mar 27, 2020 | reported | 021-336096 |
| S••••••••• I••••••• O••••••••• F••• I• L• | Venture Capital Fund | $1.0M | Mar 31, 2023 | 68 | May 1, 2018 | reported | 021-307578 |
| A••••• G••••• O••••••••• F••• I• L• | Venture Capital Fund | $825,397 | Mar 31, 2023 | 3 | Mar 27, 2020 | reported | 021-336098 |
| S••••••••• I••••••• O••••••••• F••• I• L• | Venture Capital Fund | $717,825 | Mar 31, 2023 | 34 | Nov 7, 2018 | reported | 021-1742756 |
| A••••• G••••• O••••••••• I• L• | Venture Capital Fund | $309,394 | Apr 25, 2024 | 31 | Mar 25, 2022 | reported | 021-21396243 |
| S••••••••• I••••••• O••••••••• F••• I• L• | Venture Capital Fund | $148,327 | Mar 31, 2023 | 11 | Nov 7, 2018 | reported | 021-1746802 |
| CHIEF EXECUTIVE OFFICER |
| E |
| yes |
| 07/2012 |
| Nov 7, 2018 |
| Apr 25, 2024 |
| n/a |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| A••••• E••• P••••••• I• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| A••••• E••• P••••••• I•• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| A••••• E••• P••••••• I• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| A••••• G••••• O••••••••• I• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| A••••• G••••• O••••••••• I•• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| $418M |
| $418M |
| 4 |
| 4 |
| 0 |
| 12 |
| n/a |
| 2024 | Mar 24, 2025 | $195M | $195M | 4 | 4 | 0 | 7 | n/a |
| 2023 | Mar 28, 2024 | $228M | $228M | 4 | 4 | 0 | 7 | $209M |
| 2022 | Mar 31, 2023 | $362M | $362M | 6 | 4 | 0 | 12 | $330M |
| 2021 | Mar 25, 2022 | $811M | $811M | 9 | 4 | 0 | 12 | $776M |
| 2020 | Mar 22, 2021 | $566M | $566M | 4 | 3 | 0 | 8 | $521M |
| 2019 | Mar 27, 2020 | $438M | $438M | 8 | 5 | 0 | 8 | $438M |
| 2018 | Mar 26, 2019 | $261M | $261M | 6 | 6 | 0 | 4 | $261M |